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Jindal Poly Films Ltd

NSE: JINDALPOLY BSE: 500227

616.35

(3.48%)

Mon, 09 Mar 2026, 07:27 am

Jindal Poly Films Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-656.11M-605.60M-640.25M-750.28M-853.92M-911.83M-883.01M-889.40M-1.88B-2.27B-2.43B-2.86B-2.59B-1.08B-1.18B-1.45B-1.53B-1.74B-2.14B-2.52B
Accumulated depreciation, total-4.18B-3.84B-5.59B-6.26B-7.08B-8.04B-7.72B-8.63B-10.48B-12.40B-2.46B-18.93B-13.14B-3.43B-4.56B-5.68B-7.20B-9.14B-14.06B-20.32B
Cash from operating activities520.96M698.40M1.16B2.64B2.57B4.46B2.74B128.96M1.41B1.09B5.40B4.07B6.39B4.63B3.07B8.66B7.78B-5.95B568.89M1.22B
Funds from operations962.58M1.33B1.96B1.89B3.15B7.04B2.29B1.16B6.96B1.29B7.67B4.22B5.32B3.80B4.17B8.33B12.40B-128.04M-887.95M1.28B
Net income (cash flow)448.58M642.20M1.34B1.05B2.05B5.95B1.35B102.44M781.14M1.72B3.38B1.87B852.10M-4.09B4.89B7.91B11.96B3.19B714.97M1.10B
Depreciation & amortization (cash flow)656.12M605.50M640.25M750.28M853.92M911.83M904.60M910.48M1.88B2.28B2.47B2.85B2.55B1.04B1.18B1.06B1.10B1.74B2.14B2.52B
Depreciation/depletion655.83M605.50M639.30M743.71M852.84M907.30M902.44M910.48M1.84B2.21B2.42B2.75B2.38B1.03B1.17B1.43B1.51B1.76B2.28B2.42B
Amortization289.81K950.14K6.57M1.08M4.53M2.15M38.11M74.21M47.74M99.30M173.64M7.15M12.91M-370.82M-406.00M-20.09M-133.87M107.58M
Deferred taxes (cash flow)0000000
Non-cash items-240.15M-178.30M-589.97M-519.51M-674.02M-2.54B-389.02M-195.46M4.01B-3.26B-1.21B-2.46B-84.73M5.17B-2.29B-3.14B-5.06B-6.43B-3.94B-2.72B
Changes in working capital-441.62M-631.90M-801.83M746.54M-580.66M-2.57B446.28M-1.03B-5.55B-199.62M-2.27B-150.57M1.07B831.08M-1.10B332.17M-4.62B-5.83B1.46B-55.66M
Cash from investing activities-2.19B-276.70M-947.93M-3.83B-1.84B-4.76B-2.42B-284.22M-14.09B-4.01B-6.43B-5.00B-13.60B-5.52B-4.19B-4.63B-11.57B-24.92B-1.70B941.20M
Capital expenditures-936.71M-1.09B-919.45M-2.98B-2.11B-818.69M-1.64B-466.57M-14.14B-2.32B-5.26B-4.91B-13.29B-4.23B-4.75B-2.00B-3.86B-6.94B-1.98B-3.25B
Capital expenditures - fixed assets-936.71M-1.09B-919.45M-2.98B-2.10B-818.26M-1.64B-466.57M-14.14B-2.32B-5.26B-4.91B-13.29B-4.23B-4.75B-2.00B-3.86B-6.94B-1.98B-3.25B
Capital expenditures - other assets000-3.49M-424.33K000000
Cash from financing activities1.59B-445.70M-203.30M2.37B-1.10B-364.01M-387.51M191.97M13.83B2.65B977.61M752.66M8.13B790.98M3.44B-4.68B2.83B30.09B987.64M-2.11B
Free cash flow-415.74M-394.90M241.95M-342.76M466.15M3.64B1.09B-337.60M-12.73B-1.23B143.89M-839.45M-6.90B401.69M-1.69B6.66B3.92B-12.90B-1.41B-2.03B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800